CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$706K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K
5
MCK icon
McKesson
MCK
+$573K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.35%
18,436
+2,904
102
$427K 0.35%
14,698
-1,183
103
$424K 0.34%
2,600
-150
104
$411K 0.33%
5,476
+1,072
105
$410K 0.33%
53
-2
106
$397K 0.32%
+57,100
107
$386K 0.31%
+23,933
108
$384K 0.31%
+21,350
109
$370K 0.3%
5,100
+600
110
$370K 0.3%
5,201
+900
111
$363K 0.29%
2,545
-1,615
112
$351K 0.28%
9,437
+500
113
$351K 0.28%
+2,768
114
$349K 0.28%
2,960
-35
115
$345K 0.28%
7,561
+341
116
$331K 0.27%
7,995
+718
117
$324K 0.26%
4,182
-360
118
$323K 0.26%
9,348
-296
119
$322K 0.26%
4,923
+1,000
120
$321K 0.26%
7,105
-90
121
$303K 0.25%
1,769
-25
122
$301K 0.24%
6,570
-545
123
$290K 0.23%
7,320
+2,240
124
$280K 0.23%
2,590
125
$273K 0.22%
5,185
-170
3 4
5
6 7